Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.233081 0.266306 0.304368 0.351596 0.409183 0.477854 0.567061
2024-12-15 0.195934 0.241387 0.299221 0.379979 0.492834 0.649851 0.894389
2024-12-22 0.159792 0.207551 0.273085 0.373158 0.529171 0.776973 1.234223
2024-12-29 0.142455 0.193860 0.269358 0.394743 0.612512 1.010082 1.901175
2025-01-05 0.123795 0.174201 0.252002 0.389694 0.650190 1.184783 2.616944
2025-01-12 0.110849 0.160587 0.240792 0.391167 0.699539 1.410426 3.721159
2025-01-19 0.097907 0.144850 0.223008 0.376013 0.709964 1.556012 4.818316
2025-01-26 0.092121 0.139794 0.222330 0.392871 0.796306 1.958186 7.745429
2025-02-02 0.087382 0.135734 0.222547 0.411404 0.895215 2.489359 13.270490
2025-02-09 0.080952 0.127849 0.214273 0.409513 0.940737 2.889849 20.319370
2025-02-16 0.074687 0.119526 0.203910 0.400512 0.963154 3.231860 30.023148
2025-02-23 0.067754 0.109293 0.188463 0.376420 0.931461 3.309620 37.582136
2025-03-02 0.063744 0.104285 0.183319 0.377451 0.984929 3.910049 69.393199
2025-03-09 0.061223 0.101843 0.183195 0.391438 1.091985 5.030822 192.559328
2025-03-16 0.056672 0.095058 0.172981 0.376681 1.088305 5.445985 363.768557
2025-03-23 0.055011 0.093770 0.174552 0.394701 1.225165 7.340674 3257.025636
2025-03-30 0.051796 0.089076 0.167919 0.387879 1.255312 8.415270 52100.883820
2025-04-06 0.049370 0.085769 0.164056 0.388501 1.321661 10.215860 NaN
2025-04-13 0.046202 0.080688 0.155510 0.373106 1.303672 10.918763 NaN
2025-04-20 0.045141 0.079891 0.156981 0.389598 1.461362 15.375740 NaN
2025-04-27 0.044207 0.079268 0.158786 0.407827 1.648134 22.654642 NaN
2025-05-04 0.042344 0.076494 0.154927 0.405913 1.715140 28.106978 NaN
2025-05-11 0.040301 0.073184 0.149384 0.396997 1.732786 32.558605 NaN